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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 762.00 | 15.00 | 777.00 |
BJ TOTAL (I) | 777.00 | 762.00 | 15.00 | 777.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 22 730.00 | | 22 730.00 | 22 730.00 |
CO Grand total (0 to V) | 23 508.00 | 762.00 | 22 745.00 | 23 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 419.00 | | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | | | 5 016.00 |
DL TOTAL (I) | 17 436.00 | | | 17 436.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
EC TOTAL (IV) | 5 309.00 | | | 5 309.00 |
EE Grand total (I to V) | 22 745.00 | | | 22 745.00 |
EG Accrued income and payables due within one year | 5 309.00 | | | 5 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 006.00 | | 15 006.00 | 15 006.00 |
FJ Net sales | 15 006.00 | | 15 006.00 | 15 006.00 |
FR Total operating income (I) | | | 15 006.00 | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 9 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006.00 | | | 15 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989.00 | | | 9 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | | | 5 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 778.00 | | | 778.00 |
I4 DECREASES Grand Total | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310.00 | 5 310.00 | | 5 310.00 |
